Octave Intelligence plc (OCTV) Stock Price & Analysis
Octave Intelligence plc (OCTV) closed at USD 20.68 on Thursday, October 15, 2026, up 4.29% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 19.83; the Oct 15, 2026 session ranged USD 19.79–20.75 on volume of 1,492,373 shares. Market capitalization is $5.55B, with a 52-week range of USD 15.41–30 (NMS). Source: Nexqual, retrieved October 16, 2026 at 05:21 UTC.
Also available as compact Markdown for AI agents: nexqual.com/OCTV.md
Key facts (OCTV)
- Analysts: Buy (mean 2.43 on a 1–5 scale) (7 analysts), mean target USD 22.93 (range 17–30).
- Total return with dividends: 1Y -5.8% vs S&P 500 +18.1%; 5Y -4.9% vs S&P 500 +85.1%.
- Next earnings: 2026-11-12, EPS estimate USD 0.3, revenue estimate $404M.
Analysts (OCTV)
Consensus Buy (mean 2.43 on a 1–5 scale), 7 analysts; mean target USD 22.93 (low 17, high 30).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-17 | Morgan Stanley | Initiated | Equal-Weight | $21 |
| 2026-06-18 | Barclays | Initiated | Equal-Weight | $18 |
Total return (dividends reinvested) (OCTV)
| 1Y (from 2026-05-21) | 5Y (from 2026-05-18) | |
|---|---|---|
| Total return | -5.8% | -4.9% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | — | — |
| Volatility (annualized) | 84.8% | 55.6% |
| Max drawdown | -38.3% (Jun 2026→Jul 2026) | -25.1% (May 2026→Jun 2026) |
Key Statistics (as of October 16, 2026 at 05:21 UTC)
| Price | USD 20.68 |
|---|---|
| Change | ▲ 4.29% (up) |
| Previous Close | USD 19.83 |
| Open | USD 19.79 |
| Day Range | USD 19.79 – 20.75 |
| 52-Week Range | USD 15.41 – 30 |
| Volume | 1,492,373 shares |
| Market Cap | $5.55B |
| Exchange | NMS |
Technical Analysis (OCTV)
Nexqual's technical model rates OCTV "BUY" based on 5 bullish and 1 bearish signals across 102 daily candles, as of October 16, 2026 at 05:21 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 58.73 (neutral) |
| vs SMA50 | Above (USD 19.1) |
| MACD | 0.42 (positive) |
Analyst Ratings (OCTV)
Wall Street analysts rate OCTV "Buy" based on 7 analysts, with a mean price target of USD 22.93 (range USD 17–30), per Nexqual as of October 16, 2026 at 05:21 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 7 |
| Mean Target | USD 22.93 |
| High Target | USD 30 |
| Low Target | USD 17 |
| Buy / Hold / Sell | 3 / 4 / 0 |
Earnings (OCTV)
| Next Earnings Date | 2026-11-12 |
|---|---|
| EPS Estimate | USD 0.3 |
| Revenue Estimate | $404.22M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.36 vs est 0.31 ▲ beat |
| 2026-03-31 | USD 0.33 vs est 0.3 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financials & Fundamentals (OCTV)
| Total Revenue | $1.63B |
|---|---|
| Revenue Growth (latest quarter, YoY) | -3.60% |
| Gross Margin | +76.44% |
| Operating Margin | +16.66% |
| Profit Margin | -111.26% |
| Debt / Equity | 0.14 |
| Current Ratio | 1.03 |
| Total Cash | $304.15M |
| Total Debt | $697.78M |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financial Health Score (OCTV)
Nexqual rates Octave Intelligence plc's overall financial health "Solid" across five dimensions, as of October 16, 2026 at 05:21 UTC.
| Growth | Weak — Revenue -4% YoY (latest Q), declining |
|---|---|
| Profitability | Strong — Gross margin 76%, operating 17% |
| Balance Sheet | Strong — $304M cash vs $698M debt |
| Cash Flow | Solid — Operating cash flow $458M (TTM) |
| Efficiency | Mixed — No data |
Ownership (OCTV)
| Insider Ownership | +19.68% |
|---|---|
| Institutional Ownership | +10.95% |
| Shares Outstanding | 257.41M |
| Float | 210.00M |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Leadership (OCTV)
Octave Intelligence plc is led by Mattias Stenberg B.Sc., B.Sc. (Econ.) (age 48), CEO & Director, per Nexqual as of October 16, 2026 at 05:21 UTC.
| CEO & Director | Mattias Stenberg B.Sc., B.Sc. (Econ.) (age 48) |
|---|---|
| Chief Financial Officer | Benjamin Gulliver Maslen B.Sc. (age 53) |
| Chief Operating Officer | Michael Scott Moore (age 55) |
| Chief Technology Officer | Vivek Mokashi (age 59) |
| Vice President of Investor Relations | Elizabeth Stafford Colley Chwalk |
Major Backers & Investors (OCTV)
Notable institutional backers of Octave Intelligence plc include Madison Avenue Partners, LP, Koch, Inc. , Lansforsakringar Fondforvaltning AB (publ), according to Nexqual as of October 16, 2026 at 05:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Madison Avenue Partners, LP | 1.64% |
| Koch, Inc. | 1.17% |
| Lansforsakringar Fondforvaltning AB (publ) | 1.06% |
| Fidelity | 0.85% |
| Jane Street Group, LLC | 0.83% |
| Newtyn Management, Llc | 0.75% |
| JPMorgan | 0.56% |
| NORGES BANK | 0.51% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TTAN | ServiceTitan, Inc. | USD 76.11 | ▲ 6.06% |
| DSGX | The Descartes Systems Group Inc | USD 88.64 | ▲ 4.43% |
| APPF | AppFolio, Inc. | USD 218.61 | ▲ 9.84% |
| IDCC | InterDigital, Inc. | USD 328.06 | ▼ 1.45% |
| PCOR | Procore Technologies, Inc. | USD 58.6 | ▲ 4.29% |
| PCTY | Paylocity Holding Corporation | USD 166.25 | ▲ 5.15% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:21 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt